Birchcliff Energy Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Birchcliff Energy Ltd. generated cash of $320,529,000, which is less than the previous year. Cash used in financing activities reached the amount of $18,315,000 last year. Net change in cash is therefore -$19,000.
Cash Flow
| 2014 | 309.90M | -447M | 137.05M |
|---|---|---|---|
| 2015 | 148.79M | -294.30M | 145.51M |
| 2016 | 140.51M | -753.49M | 612.97M |
| 2017 | 287.66M | -276.34M | -11.31M |
| 2018 | 324.43M | -307.45M | -16.97M |
| 2019 | 327.06M | -292.03M | -35.01M |
| 2020 | 188.18M | -278.65M | 90.46M |
| 2021 | 515.36M | -247.38M | -267.98M |
| 2022 | 925.27M | -338.53M | -586.72M |
| 2023 | 320.52M | -338.86M | 18.31M |
BIR-PA.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74K | 63K | 60K | 70K | 53K | 48K | 47K | 57K | 54K | 96K |
Operating activities | ||||||||||
Net income | 9.78M | 656.83M | 314.67M | -57.82M | -55.39M | 102.21M | -46.98M | -24.33M | -12.16M | 114.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 230.21M | 213.80M | 215.36M | 225.25M | 384.75M | 208.86M | 185.66M | 149.36M | 147.16M | 136.27M |
Stock-based compensation expense | 0 | 0 | 2.43M | 2.42M | 4.27M | 7.69M | 4.05M | 2.47M | 3.20M | 4.79M |
| Deferred income tax benefit | 0 | 0 | 2.43M | 2.42M | 4.27M | 7.69M | 4.05M | 2.47M | 3.20M | 4.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 320.52M | 925.27M | 515.36M | 188.18M | 327.06M | 324.43M | 287.66M | 140.51M | 148.79M | 309.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.95M | -1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -308.00M | -364.62M | -230.47M | -289.67M | -296.34M | -303.28M | -417.81M | -782.75M | -258.15M | -454.75M |
Acquisitions Net | 87K | -2.34M | -283K | 12.88M | 0 | -3.9M | 130.68M | -593.55M | 10.94M | 0 |
Cash generated by investing activities | -338.86M | -338.53M | -247.38M | -278.65M | -292.03M | -307.45M | -276.34M | -753.49M | -294.30M | -447M |
Financing activities | ||||||||||
Common Stock Issued | 7.16M | 23.00M | 12.64M | -596K | 73K | 384K | 9.35M | 690.80M | 585K | 0 |
Payments for dividends | -213.34M | -76.95M | -13.54M | -18.62M | -35.61M | -34.27M | -34.06M | -7.5M | -7.5M | -7.5M |
Repurchases of common stock | -11.46M | -57.20M | -33.16M | -9.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 235.95M | -371.52M | -2.44M | -2.29M | 1.51M | -17.86M | 15.78M | -53.04M | 153.37M | -74.06M |
Cash used in financing activities | 18.31M | -586.72M | -267.98M | 90.46M | -35.01M | -16.97M | -11.31M | 612.97M | 145.51M | 137.05M |
Net Change In Cash | -19K | 11K | 3K | -10K | 17K | 5K | 1K | -10K | 3K | -42K |
Cash at end of period | 55K | 74K | 63K | 60K | 70K | 53K | 48K | 47K | 57K | 54K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |